55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,2 | 1,4 | 619,9 |
EBITDA | -0,2 | 0,5 | 1,5 | 220,7 |
Short time liabilities | 1 | 1,3 | 0,6 | -57,5 |
Equity capital | 1,3 | 1,5 | 2,9 | 90,5 |
Operating profit (EBIT) | -0,4 | 0,3 | 1,3 | 363,6 |
Assets | 5,1 | 4,8 | 4,6 | -3,3 |
Net profit (loss) | -0,7 | 0,2 | 1,4 | 605,9 |
Cash | 0,4 | 0,5 | 0,3 | -30,1 |
Liabilities and provisions for liabilities | 3,8 | 3,3 | 1,8 | -46,4 |
Net income from sale | 0 | 2,5 | 5 | 95,1 |
Working assets | 0,9 | 0,8 | 0,7 | -6 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | 12,8 | 47,5 | 34,7 |
Equity capital to total assets | 25,8 | 31,5 | 62 | 30,5 |
Gross profit margin | -5594,5 | 7,6 | 28 | 20,4 |
EBITDA Margin | -1883,5 | 18,4 | 30,2 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 144 | 186 | 40 | -146 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane